Amalgamated Bank Chevron Corp Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Chevron Corp stock. As of the latest transaction made, Amalgamated Bank holds 338,325 shares of CVX stock, worth $54.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

338,325

Previous 346,681 2.41%

Holding current value

$54.9 Million

Previous $54.2 Million 8.12%

% of portfolio

0.41%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$137.88 - $161.97 $1.15 Million - $1.35 Million	-8,356 Reduced 2.41%	338,325 $49.8 Million
Q2 2024 Aug 12, 2024	SELL	$152.57 - $166.33 $1.59 Million - $1.74 Million	-10,433 Reduced 2.92%	346,681 $54.2 Million
Q1 2024 Apr 23, 2024	SELL	$141.82 - $157.74 $9.12 Million - $10.1 Million	-64,331 Reduced 15.26%	357,114 $56.3 Million
Q4 2023 Feb 06, 2024	SELL	$141.77 - $169.1 $3.83 Million - $4.57 Million	-27,040 Reduced 6.03%	421,445 $62.9 Million
Q3 2023 Nov 08, 2023	BUY	$152.88 - $171.04 $84,542 - $94,585	553 Added 0.12%	448,485 $75.6 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $13.9 Million - $16 Million	-92,505 Reduced 17.12%	447,932 $70.5 Million
Q1 2023 May 02, 2023	BUY	$152.34 - $187.79 $9.2 Million - $11.3 Million	60,411 Added 12.58%	540,437 $88.2 Million
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $7.98 Million - $9.88 Million	-52,563 Reduced 9.87%	480,026 $86.2 Million
Q3 2022 Nov 09, 2022	BUY	$135.94 - $164.63 $4.82 Million - $5.83 Million	35,437 Added 7.13%	532,589 $76.5 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $1.36 Million - $1.73 Million	9,548 Added 1.96%	497,152 $72 Million
Q1 2022 Jun 30, 2022	SELL	$119.26 - $170.9 $2.67 Million - $3.83 Million	-22,388 Reduced 4.39%	487,604 $79.4 Million
Q4 2021 Feb 15, 2022	SELL	$104.33 - $118.79 $478,770 - $545,127	-4,589 Reduced 0.89%	509,992 $59.8 Million
Q3 2021 Oct 29, 2021	SELL	$94.29 - $106.21 $2.57 Million - $2.9 Million	-27,306 Reduced 5.04%	514,581 $52.2 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $45.2 Million - $49.6 Million	447,479 Added 473.98%	541,887 $56.8 Million
Q1 2021 May 13, 2021	SELL	$84.71 - $111.56 $366,286 - $482,385	-4,324 Reduced 4.38%	94,408 $9.89 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $178,235 - $254,827	2,665 Added 2.77%	98,732 $8.34 Million
Q3 2020 Oct 30, 2020	SELL	$71.8 - $91.39 $117,177 - $149,148	-1,632 Reduced 1.67%	96,067 $6.92 Million
Q2 2020 Aug 10, 2020	SELL	$68.56 - $103.24 $12.4 Million - $18.7 Million	-181,530 Reduced 65.01%	97,699 $8.72 Million
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $10,518 - $23,557	194 Added 0.07%	279,229 $20.2 Million
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $2.38 Million - $2.61 Million	21,311 Added 8.27%	279,035 $33.6 Million
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $307,876 - $338,241	-2,673 Reduced 1.03%	257,724 $30.6 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $3.73 Million - $4.15 Million	32,736 Added 14.38%	260,397 $32.4 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $832,623 - $965,373	7,669 Added 3.49%	227,661 $28 Million
Q4 2018 Feb 15, 2019	SELL	$100.99 - $126.82 $467,987 - $587,683	-4,634 Reduced 2.06%	219,992 $23.9 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $646,125 - $721,472	-5,644 Reduced 2.45%	224,626 $27.5 Million
Q2 2018 Jul 18, 2018	BUY	$112.24 - $130.39 $1.09 Million - $1.26 Million	9,683 Added 4.39%	230,270 $29.1 Million
Q1 2018 May 22, 2018	SELL	$109.06 - $133.6 $366,659 - $449,163	-3,362 Reduced 1.5%	220,587 $25.2 Million
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $2.4 Million - $2.67 Million	21,180 Added 10.45%	223,949 $28 Million
Q3 2017 Nov 09, 2017	BUY	$105.78 - $117.99 $21.4 Million - $23.9 Million	202,769	202,769 $23.8 Million

Others Institutions Holding CVX

# of Institutions

3,851

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $318B
Description
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...

More about CVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Account

Amalgamated Bank Chevron Corp Transaction History